| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.525 | 262.500 | 24.67 |
| 2011-01-13 | 2011-04-20 |
REGN110521P00024000
REGN110521P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 56.91 |
| 2011-07-14 | 2011-10-19 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.175 | -240.000 | 49.81 |
| 2012-01-11 | 2012-04-17 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.825 | 155.000 | 120.23 |
| 2012-04-17 | 2012-07-23 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.10 | 170.000 | 138.06 |
| 2012-09-12 | 2012-12-18 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 1.125 | 235.000 | 167.97 |
| 2013-01-09 | 2013-04-16 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 266.97 |
| 2013-04-16 | 2013-07-22 |
REGN130817P00175000
REGN130817P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.000 | 230.98 |
| 2013-08-14 | 2013-11-19 |
REGN131221P00190000
REGN131221P00195000
|
2 | 195.00 | 190.00 | 1.20 | 230.00 | 278.69 |
| 2014-01-08 | 2014-04-15 |
REGN140517P00220000
REGN140517P00225000
|
2 | 225.00 | 220.00 | 1.10 | 195.000 | 295.43 |
| 2014-04-15 | 2014-07-21 |
REGN140816P00230000
REGN140816P00235000
|
2 | 235.00 | 230.00 | 1.30 | 245.000 | 348.62 |
| 2014-07-21 | 2014-10-27 |
REGN141122P00250000
REGN141122P00255000
|
2 | 255.00 | 250.00 | 0.85 | 180.00 | 405.25 |
| 2015-01-06 | 2015-04-13 |
REGN150515P00325000
REGN150515P00330000
|
2 | 330.00 | 325.00 | 1.25 | 250.000 | 489.01 |
| 2015-04-14 | 2015-07-20 |
REGN150821P00380000
REGN150821P00385000
|
2 | 385.00 | 380.00 | 1.05 | 200.00 | 527.18 |
| 2015-07-20 | 2015-10-26 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.80 | -80.00 | 579.57 |
| 2016-01-12 | 2016-04-18 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 2.15 | -20.00 | 386 |
| 2016-07-12 | 2016-10-17 |
REGN161118P00305000
REGN161118P00310000
|
2 | 310.00 | 305.00 | 1.05 | 105.000 | 397.48 |
| 2016-10-17 | 2017-01-23 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 1.15 | 163.000 | 371.18 |
| 2017-04-11 | 2017-07-17 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 190.000 | 467.98 |
| 2017-07-17 | 2017-10-23 |
REGN171117P00420000
REGN171117P00425000
|
2 | 425.00 | 420.00 | 1.05 | -90.00 | 391.59 |
| 2017-12-12 | 2018-03-19 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.70 | -35.00 | 314.25 |
| 2018-04-10 | 2018-07-16 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.75 | 165.00 | 374.26 |
| 2018-07-16 | 2018-10-22 |
REGN181116P00305000
REGN181116P00310000
|
2 | 310.00 | 305.00 | 0.80 | 135.000 | 345.33 |
| 2019-01-08 | 2019-04-15 |
REGN190517P00330000
REGN190517P00335000
|
2 | 335.00 | 330.00 | 0.80 | 55.000 | 304.94 |
| 2019-04-15 | 2019-07-22 |
REGN190816P00320000
REGN190816P00325000
|
2 | 325.00 | 320.00 | 1.00 | -640.00 | 296.85 |
| 2019-09-10 | 2019-12-16 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.90 | 182.500 | 385.94 |
| 2020-01-07 | 2020-04-13 |
REGN200515P00315000
REGN200515P00320000
|
2 | 320.00 | 315.00 | 0.90 | 355.000 | 576.72 |
| 2020-04-15 | 2020-07-21 |
REGN200821P00415000
REGN200821P00420000
|
2 | 420.00 | 415.00 | 1.05 | 240.000 | 605.49 |
| 2020-09-08 | 2020-12-14 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 2.30 | -75.00 | 517.93 |
| 2021-01-12 | 2021-04-19 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.85 | 137.500 | 506.72 |
| 2021-04-19 | 2021-07-26 |
REGN210820P00430000
REGN210820P00435000
|
2 | 435.00 | 430.00 | 1.05 | 210.00 | 663.27 |
| 2021-10-15 | 2022-01-20 |
REGN220218P00475000
REGN220218P00480000
|
2 | 480.00 | 475.00 | 1.15 | 210.000 | 615.13 |
| 2022-04-18 | 2022-07-25 |
REGN220819P00625000
REGN220819P00630000
|
2 | 630.00 | 625.00 | 1.15 | -450.00 | 618.36 |
| 2022-09-19 | 2022-12-27 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 1.35 | 170.00 | 722 |
| 2023-01-10 | 2023-04-17 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 1.20 | -35.000 | 759.05 |
| 2023-05-10 | 2023-08-15 |
REGN230915P00650000
REGN230915P00660000
|
1 | 660.00 | 650.00 | 1.60 | 240.000 | 823.4 |
| 2023-09-12 | 2023-12-18 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 2.10 | 245.00 | 933.4 |
| 2024-01-10 | 2024-04-16 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 1.20 | 250.00 | 982.29 |
| 2024-07-10 | 2024-10-15 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 1.25 | -40.00 | 756.81 |
| 2025-02-11 | 2025-05-19 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 1.70 | -195.00 | 509.72 |